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RXI Holdings Information

Compare
Holdings Count
136
Total Assets
458.27M
Top 10 Percentage
46.51%
Asset Class
Equity
Category
Sector
Region
Global
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136 Holdings as of Nov 14, 2025
136 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
10.88%
$49.67M
$2.51T
15.83%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
9.32%
$42.56M
$1.34T
26.07%
14 Buy
10 Hold
10 Sell
Hold
Home Depot
4.06%
$18.55M
$360.69B
-11.22%
19 Buy
7 Hold
0 Sell
Moderate Buy
Alibaba Group Holding Ltd.
3.96%
$18.10M
HK$2.96T
77.64%
14 Buy
0 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
3.81%
$17.40M
¥41.45T
17.60%
6 Buy
0 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.45%
$15.75M
$218.65B
4.92%
11 Buy
13 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.97%
$13.56M
€316.65B
8.41%
11 Buy
7 Hold
0 Sell
Moderate Buy
Sony Corporation
2.92%
$13.33M
$186.43B
70.51%
9 Buy
2 Hold
0 Sell
Strong Buy
Booking Holdings
2.58%
$11.76M
$162.72B
1.46%
18 Buy
7 Hold
0 Sell
Moderate Buy
TJX Companies
2.57%
$11.72M
$162.58B
21.76%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

90.54%Consumer Cyclical3.91%Technology1.95%Consumer Goods1.63%Communication Services0.97%Services0.88%Consumer Defensive0.13%Industrials90.54%Consumer Cyclical
Consumer Cyclical
90.54%
Technology
3.91%
Consumer Goods
1.95%
Communication Services
1.63%
Services
0.97%
Consumer Defensive
0.88%
Industrials
0.13%

Countries Breakdown

57.67%United States13.43%Japan7.68%Hong Kong5.50%France2.73%Germany2.38%United Kingdom1.98%Switzerland1.55%Spain1.47%Netherlands1.43%Australia1.40%Canada1.37%Italy0.83%Korea0.30%Sweden0.15%Denmark0.13%Chile57.67%United States
United States
57.67%
Japan
13.43%
Hong Kong
7.68%
France
5.50%
Germany
2.73%
United Kingdom
2.38%
Switzerland
1.98%
Spain
1.55%
Netherlands
1.47%
Australia
1.43%
Canada
1.40%
Italy
1.37%
Korea
0.83%
Sweden
0.30%
Denmark
0.15%
Chile
0.13%

Breakdown By Smart Score

6.51%Outperform1024.31%Outperform911.98%Outperform812.91%Neutral74.66%Neutral621.58%Neutral57.57%Neutral48.87%Underperform31.11%Underperform20.50%Underperform16
The weighted average smart score of the RXI ETF is 6
10
6.51%
9
24.31%
8
11.98%
7
12.91%
6
4.66%
5
21.58%
4
7.57%
3
8.87%
2
1.11%
1
0.50%

RXI ETF FAQ

What are ETF RXI’s top 3 holdings?
RXI’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF RXI’s holdings count?
    ETF RXI’s is holdings 136 different assets.
      What are the total assets of ETF RXI?
      ETF RXI’s total assets are 458.27M.
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